Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

1
+$64.3M
2
+$58.5M
3
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

1 Consumer Discretionary 17.96%
2 Financials 14.98%
3 Technology 13.46%
4 Consumer Staples 11.38%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-237,371
1028
– –
-203,010
1029
– –
-101,780
1030
– –
0
1031
– –
-147,873
1032
– –
-22,148
1033
– –
-31,966
1034
– –
-55,569
1035
– –
-134,403
1036
– –
-247,474
1037
– –
-61,975
1038
– –
-63,850
1039
– –
-130,454
1040
– –
-322,390
1041
– –
0
1042
– –
-96,097
1043
– –
0
1044
– –
-71,942
1045
– –
0
1046
– –
0
1047
– –
-394,916
1048
– –
0
1049
– –
-445,408
1050
– –
-612
40 41
42
43 44